Hourglass Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,200
| Closed | -$239K | – | 105 |
|
|
2023
Q4 | $239K | Hold |
2,200
| – | – | 0.08% | 90 |
|
|
2023
Q3 | $210K | Hold |
2,200
| – | – | 0.07% | 94 |
|
|
2023
Q2 | $243K | Hold |
2,200
| – | – | 0.08% | 89 |
|
|
2023
Q1 | $270K | Hold |
2,200
| – | – | 0.1% | 87 |
|
|
2022
Q4 | $257K | Buy |
+2,200
| New | +$257K | 0.09% | 89 |
|
|
2022
Q3 | – | Sell |
-2,200
| Closed | -$225K | – | 107 |
|
|
2022
Q2 | $225K | Hold |
2,200
| – | – | 0.08% | 98 |
|
|
2022
Q1 | $296K | Hold |
2,200
| – | – | 0.09% | 90 |
|
|
2021
Q4 | $367K | Hold |
2,200
| – | – | 0.12% | 86 |
|
|
2021
Q3 | $320K | Hold |
2,200
| – | – | 0.09% | 91 |
|
|
2021
Q2 | $340K | Hold |
2,200
| – | – | 0.08% | 111 |
|
|
2021
Q1 | $292K | Hold |
2,200
| – | – | 0.07% | 111 |
|
|
2020
Q4 | $311K | Hold |
2,200
| – | – | 0.09% | 109 |
|
|
2020
Q3 | $276K | Hold |
2,200
| – | – | 0.09% | 106 |
|
|
2020
Q2 | $216K | Buy |
+2,200
| New | +$216K | 0.08% | 112 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$223K | – | 132 |
|
|
2019
Q4 | $223K | Hold |
2,200
| – | – | 0.06% | 110 |
|
|
2019
Q3 | $207K | Buy |
+2,200
| New | +$207K | 0.06% | 112 |
|